- Filed
- Feb 27, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 21, 2025 | 59.63M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $395.9M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $318M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $1.17B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.85B |
| Current Assets | FY 2024 · Dec 31, 2023 | $1.42B |
| Total Assets | FY 2024 · Dec 31, 2023 | $6.93B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 32.25M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $151.95M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $654.73M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $1.92B |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $57.55 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $60.86 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $209.3M |
| Net Income | FY 2024 · Dec 31, 2022 | $1.86B |
| Operating Income | FY 2024 · Dec 31, 2022 | $1.58B |
| Revenue | FY 2024 · Dec 31, 2022 | $3.65B |